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iShares Diversified Commodity Swap

ETF
ETF
ISIN: DE000A0H0728
Ticker: EXXY
DE000A0H0728
EXXY

Price

Price

CHART BY

Data

TER

 
0.46%

Fund Volume

 
$305.85M

Asset Class

 
Commodities

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 

$0.001042

CHART BY

Industry Breakdown

  • Not Classified
    10.13%
  • Electrical Products
    5.8%
  • Packaged Software
    5.53%
  • Miscellaneous Commercial Services
    5.47%
  • Aerospace & Defense
    5.32%
  • Industrial Machinery
    5.13%
  • Real Estate Development
    5.05%
  • Electric Utilities
    4.96%
  • Biotechnology
    4.88%
  • Investment Banks/ Brokers
    4.7%
  • Food Retail
    4.33%
  • Motor Vehicles
    4.23%
  • Multi-Line Insurance
    3.97%
  • Chemicals: Specialty
    3.23%

Sector Breakdown

  • Industrials
    22.78%
  • Financials
    20.45%
  • Health Care
    11.28%
  • Other
    10.13%
  • Information Technology
    9.83%
  • Consumer Discretionary
    8.03%
  • Consumer Staples
    6.82%
  • Utilities
    4.96%
  • Materials
    3.85%
  • Energy
    1.87%

Region Breakdown

  • 🇩🇪

    Germany
    60.08%

  • 🇳🇱

    Netherlands
    15.52%

  • 🏳️

    Other
    10.13%

  • 🇧🇪

    Belgium
    5.79%

  • 🇫🇮

    Finland
    3.22%

  • 🇵🇹

    Portugal
    3.12%

  • 🇨🇭

    Switzerland
    2.14%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Diversified Commodity Swap?

The total expense ratio (TER) of iShares Diversified Commodity Swap is 0.46%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Diversified Commodity Swap?

iShares Diversified Commodity Swap has a fund volume of $305.85M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Diversified Commodity Swap paying dividends?

iShares Diversified Commodity Swap is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Diversified Commodity Swap?

iShares Diversified Commodity Swap utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is iShares Diversified Commodity Swap domiciled?

iShares Diversified Commodity Swap is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$28.46$28.88
52W span
$25.71$30.69

Information

The ETC seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.

Identifier

ISIN
DE000A0H0728
Primary Ticker
EXXY

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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